BSECompany Update23 Jun 2026 · 23 Jun 2026, 03:23 pm

Intimation of Enhancement of Credit Facility under Regulation 30 of SEBI (LODR) Regulations, 2015.

Aelea Commodities Ltd · 544213

✦ AI Summary▲ PositiveFundraise

Aelea Commodities Ltd has announced the enhancement of its credit facility by ₹13.86 Crores from HDFC Bank Ltd. This working capital term loan is availed under the Emergency Credit Line Guaranteed Scheme (ECLGS) 5.0, a government-backed initiative for eligible borrowers. The facility was sanctioned on June 23, 2026, and involves a second-ranking charge over existing and new assets, aimed at supporting the company's operational needs and strengthening its liquidity.

Analysis Scores

Earnings Impact7/10
Growth Catalyst5/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact9/10
Market Sentiment7/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Aelea Commodities Ltd - 544213 - Intimation Of Enhancement Of Credit Facility Under Regulation 30 Of The SEBI Listing Obligations And Disclosure Requirements) Regulations, 2015.

Attachments (1)

📄

7a7c25e6-05d3-4c3f-a022-47c552680d08.pdf

pdf

Download →
View document text
23rd June, 2026 The Corporate Relations Department BSE Limited P. J. Towers, Dalal Street, Mumbai-40000, Maharashtra Scrip Code: 544213 Subject: Intimation of availing Credit facility under Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements) Regulations, 2015. Dear Sir/Madam, Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform the Stock Exchange that the Company has signed/executed the sanction letter today, i.e., 23rd June, 2026, in relation to the credit facility of ₹13.86 Crores under the “Emergency Credit line Guaranteed Scheme (ECLGS) 5.0 (“Scheme”) and Operational Guidelines (“Guidelines”) issued by National Credit Guarantee Trustee Company Ltd (NCGTCL/Trustee) dated 8th May, 2026, a wholly owned Trustee Company of Government of India, and that since the Company falls within the definition of an eligible borrower under the Scheme read with the Guidelines, it is eligible to avail additional working capital term loan facility from its Bank, HDFC Bank Ltd. (“HDFC Bank”) The necessary details pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015 read with SEBI Circular no. SEBI/HO/CFD/-PoD1/P/CIR/2023/123 dated July 13, 2023 is Annexed herewith. We request your good self to kindly take the same on record. Thanking you, Yours’ Faithfully, FOR AELEA COMMODITIES LIMITED Devyani Fenil Vanapariya Company Secretary & Compliance Officer ACS No: 75688 REGISTERED OFFICE Office No 21, 2nd Floor, Jolly Maker C, Nariman Point, Mumbai - 400021, Maharashtra, India Email id - info@aeleacommodities.com Website – www.aeleacommodities.com Contact No. - 022 66340989 Annexure Information as per Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015read with SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023 Sr.No Particular Details a. Name(s) of parties with whom the agreement is entered Between Aelea Commodities Limited (Borrower/Company) and HDFC Bank Limited (Lender/ Bank) b. Purpose of entering into the Agreement Working Capital Term Loan c. Size of the agreement Rs. 13.86 Crores d. Shareholding, if any, in the entity with whom the agreement is NIL executed e. Significant terms of the agreement (in brief), special rights like Not Applicable right to appoint directors, first right to share subscription in case of issue of shares, right to restrict change in capital structure etc. f. Whether, the said parties are related to the promoter/ promoter No group/ group companies in any manner. If yes, nature of relationship g. Whether the transaction would fall within related party No transaction? If yes, whether the same is done at “arms’ length” h. In case of issuance of shares to the parties, details of issue price, Not Applicable class of shares issued i. In case of loan agreements, details of lender, nature of the loan, Not Applicable total amount of loan granted, total amount outstanding, date of execution of the loan agreement / sanction letter, details of security provided to the lenders for such loan j. Any other disclosures related to such agreements, viz. details of the Not Applicable nominee on the board of directors of the listed entity, potential conflict of interest arising out of such agreements, etc. k. In case of termination or amendment of agreement, listed entity i)Between the Aelea Commodities Limited and HDFC shall disclose additional details to the stock exchange(s): Bank Limited i. Name of the parties to the agreement ii) Nature of agreement: Secured ii. Nature of the agreement iii) Date of execution of the agreement: 23.06.2026 iii. Date of execution of the agreement iv) Details of the amendment: iv. Details of the amendment and impact thereof or reasons of Extension of second ranking charge over existing termination and impact thereof primary and collateral securities including mortgages created in favor of the Bank and Security created over the Assets of the Borrower created out of this Credit Facility. REGISTERED OFFICE Office No 21, 2nd Floor, Jolly Maker C, Nariman Point, Mumbai - 400021, Maharashtra, India Email id - info@aeleacommodities.com Website – www.aeleacommodities.com Contact No. - 022 66340989